Q2 2023 Holdings
Filed 2023-07-12 | 56 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.5M | 425,679 | 19.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 62,751 | 15.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 95,123 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 318,753 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 172,752 | 7.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 70,029 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 105,579 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 156,578 | 3.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5M | 164,097 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,102 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 77,681 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 41,517 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 49,370 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6M | 22,225 | 1.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.7M | 20,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,583 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,335 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,204 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,145 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $998.8K | 40,718 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $931.5K | 7,153 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $787.4K | 4,050 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $780.6K | 12,688 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $735.2K | 14,082 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $652.0K | 1,477 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.6K | 1,925 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607.8K | 1,314 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $595.6K | 17,814 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $572.2K | 7,902 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $548.4K | 11,900 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $533.1K | 5,567 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $528.5K | 10,139 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $487.1K | 14,872 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $479.7K | 1,695 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $424.1K | 12,736 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $410.8K | 12,854 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $399.4K | 900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395.7K | 1,791 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375.7K | 2,002 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $369.7K | 7,226 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $367.1K | 1,882 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $358.2K | 11,772 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $333.7K | 10,826 | 0.2% |
| CVR Partners LP(UAN) | COM | 126633205 | $331.8K | 4,000 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $331.5K | 9,676 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $317.1K | 6,755 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $309.9K | 10,391 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.6K | 627 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.6K | 1,958 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $285.1K | 364 | 0.2% |